Financial statements of JSW S.A. for 2012
10. Financial instruments by type
Financial assets:
Financial assets carried at fair value through profit or loss
Financial assets available for sale
Loans and receivables
Total
As at 31 Dec 2011
Ownership interest and shares not listed on a stock exchange
-
0.1
-
0.1
Corporate bonds
-
-
144.5
144.5
Trade receivables
-
-
811.6
811.6
Bank deposits*
-
-
10.6
10.6
Cash and cash equivalents *
-
-
2,591.9
2,591.9
Financial derivatives
3.2
-
-
3.2
Total 3.2 0.1 3,558.6 3,561.9
As at 31 Dec 2012
Ownership interest and shares not listed on a stock exchange
-
0.1
-
0.1
Corporate bonds
-
-
154.5
154.5
Trade receivables
-
-
768.4
768.4
Loans extended
-
-
3.2
3.2
Bank deposits*
-
-
954
954
Cash and cash equivalents *
-
-
1,482.9
1,482.9
Financial derivatives
3.9
-
-
3.9
Total 3.9 0.1 3,363.0 3,367.0
* This item includes also funds accumulated to finance the decomissioning of a mining plant, as described in Note 11 of the Financial statements of JSW S.A. for 2012
Financial liabilities:
Financial liabilities at fair value through profit or loss
Financial liabilities measured at amortized cost
Total
As at 31 Dec 2011
Financial derivatives
-
-
-
Trade liabilities and other financial liabilities
-
900.7
900.7
Total - 900.7 900.7
As at 31 Dec 2012
Financial derivatives
0.1
-
0.1
Trade liabilities and other financial liabilities
-
1,002.9
1,002.9
Total 0.1 1,002.9 1,003.0
None of the significant financial asset components that were not overdue were renegotiated during the last year.
Statement of financial position Statement of comprehensive income Statement of changes in equity Cash flow statement 1.1. Name, registered office and line of business 1.2. Approval of the financial statements 1.3. Going concern assumption 2. Description of significant accounting policies applied 2.1. Basis for drawing up the financial statements 2.2. Measurement of items in foreign currencies 2.3. Property, plant and equipment 2.4. Investment property 2.5. Intangible assets 2.6. Impairment of non-financial assets 2.7. Investments in subsidiaries, associates and joint ventures 2.8. Financial assets 2.9. Derivatives 2.10. Inventories 2.11. Cash and cash equivalents 2.12. Share capital 2.13. Trade liabilities and other liabilities 2.14. Loans and borrowings 2.15. Current and deferred income tax 2.16. Employee benefits 2.17. Provisions 2.18. Subsidies 2.19. Contingent items 2.20. Revenues 2.21. Costs 2.22. Cost of external funding 2.23. Lease 2.24. Dividend payment 3.1. Financial risk factors 3.2. Capital risk management 3.3. Estimation of fair value 4. Significant accounting estimations and judgments 5.1. Employee package for eligible employees 5.2. Employee package for ineligible employees 6. Property, plant and equipment 7. Intangible assets 8. Investment property 9. Investments in subsidiaries, co-subsidiaries and associates 10. Financial instruments by type 11. Other long-term assets 12. Financial derivatives 13. Inventories 14. Trade receivables and other receivables 15. Other short-term financial assets 16. Cash and cash equivalents 17. Share capital 18. Retained earnings 19. Deferred income tax 20. Employee benefit liabilities 21. Provisions 22. Trade liabilities and other liabilities 23. Future contractual liabilities and operating lease liabilities 24. Sales revenues 25. Costs by type 26. Other income 27. Disputed property tax on underground mine workings 28. Other costs 29. Other net profits 30. Financial income and costs 31. Income tax 32. Dividends paid and proposed 33. Net cash inflows on operating activity 34. Contingent items 35. Transactions with related entities 36. Events taking place after the final day of the reporting period
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